Barrett Business Financial Statements (BBSI)
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Report date
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01.03.2024 |
02.05.2024 |
01.08.2024 |
06.11.2024 |
07.11.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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276.7 |
265.8 |
279.7 |
294.3 |
294.3 |
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1 134 |
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Operating Income, bln rub |
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18.2 |
-4.70 |
20.4 |
23.5 |
23.5 |
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62.6 |
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EBITDA, bln rub |
? |
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20.0 |
0.405 |
22.3 |
24.1 |
27.6 |
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74.4 |
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Net profit, bln rub |
? |
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14.6 |
-0.136 |
16.7 |
19.6 |
19.6 |
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55.8 |
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OCF, bln rub |
? |
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57.2 |
8.98 |
-51.3 |
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-0.935 |
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-43.3 |
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CAPEX, bln rub |
? |
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3.71 |
2.78 |
4.93 |
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3.29 |
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11.0 |
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FCF, bln rub |
? |
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53.5 |
6.20 |
-56.3 |
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-4.23 |
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-54.3 |
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Dividend payout, bln rub
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1.98 |
1.97 |
1.96 |
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2.09 |
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6.01 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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13.6% |
0.00% |
11.7% |
0.00% |
10.6% |
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10.8% |
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OPEX, bln rub |
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45.6 |
42.4 |
45.6 |
49.1 |
49.1 |
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186.1 |
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Cost of production, bln rub |
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212.9 |
228.1 |
213.7 |
216.1 |
219.9 |
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877.7 |
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R&D, bln rub |
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3.50 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.048 |
0.044 |
0.044 |
0.221 |
0.045 |
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0.354 |
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Assets, bln rub |
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745.4 |
747.8 |
688.6 |
725.8 |
725.8 |
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725.8 |
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Net Assets, bln rub |
? |
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199.1 |
189.6 |
199.0 |
365.5 |
215.4 |
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215.4 |
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Debt, bln rub |
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21.2 |
21.9 |
21.5 |
21.7 |
21.7 |
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21.7 |
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Cash, bln rub |
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249.7 |
248.7 |
191.3 |
97.4 |
97.4 |
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97.4 |
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Net debt, bln rub |
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-228.5 |
-226.7 |
-169.8 |
-75.7 |
-75.7 |
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-75.7 |
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Ordinary share price, rub |
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29.0 |
31.7 |
32.8 |
37.5 |
37.5 |
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88.3 |
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Number of ordinary shares, mln |
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26.4 |
26.3 |
26.1 |
26.1 |
26.1 |
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26.1 |
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Market cap, bln rub |
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765 |
833 |
854 |
980 |
980 |
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2 308 |
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EV, bln rub |
? |
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536 |
606 |
684 |
905 |
905 |
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2 232 |
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Book value, bln rub |
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117 |
142 |
151 |
318 |
168 |
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168 |
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EPS, rub |
? |
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0.55 |
-0.01 |
0.64 |
0.75 |
0.75 |
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2.14 |
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FCF/share, rub |
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2.03 |
0.24 |
-2.16 |
0.00 |
-0.16 |
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-2.08 |
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BV/share, rub |
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4.42 |
5.39 |
5.80 |
12.2 |
6.41 |
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6.41 |
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EBITDA margin, % |
? |
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7.24% |
0.15% |
7.98% |
8.18% |
9.40% |
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6.57% |
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Net margin, % |
? |
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5.26% |
-0.05% |
5.97% |
6.67% |
6.67% |
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4.92% |
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FCF yield, % |
? |
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7.24% |
10.9% |
4.02% |
0.35% |
-0.08% |
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-2.35% |
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ROE, % |
? |
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25.4% |
26.2% |
24.8% |
13.9% |
23.6% |
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25.9% |
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ROA, % |
? |
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6.79% |
6.64% |
7.17% |
6.99% |
6.99% |
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7.69% |
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P/E |
? |
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15.1 |
16.8 |
17.3 |
19.3 |
19.3 |
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41.3 |
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P/FCF |
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13.8 |
9.14 |
24.9 |
284.2 |
-1 260 |
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-42.5 |
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P/S |
? |
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0.72 |
0.77 |
0.78 |
0.88 |
0.88 |
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2.04 |
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P/BV |
? |
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6.55 |
5.87 |
5.65 |
3.09 |
5.85 |
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13.8 |
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EV/EBITDA |
? |
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7.92 |
8.93 |
10.2 |
13.5 |
12.8 |
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30.0 |
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Debt/EBITDA |
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-3.37 |
-3.34 |
-2.54 |
-1.13 |
-1.08 |
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-1.02 |
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R&D/CAPEX, % |
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94.3% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.34% |
1.05% |
1.76% |
0.00% |
1.12% |
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0.97% |
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| Barrett Business shareholders |
